QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-6.82%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
118
Reduced
75
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$22M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.9M |
| 3 |
Robinhood
HOOD
|
+$18.4M |
| 4 |
New York Times
NYT
|
+$15.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$15.5M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
+$35.1M |
| 2 |
Frontier Communications
FYBR
|
+$27.4M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$25.4M |
| 4 |
Barclays
BCS
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Communication Services | 21.38% |
| 3 | Technology | 13.01% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Maravai LifeSciences
MRVI
$353M
| $586K | 0.04% |
265,070
+231,084
| +680% | +$511K |
|
252
Tri Pointe Homes
TPH
$3.23B
| $575K | 0.04% |
+18,000
| New | +$575K |
|
253
Nutanix
NTNX
$20.1B
| $558K | 0.04% |
8,000
-8,000
| -50% | -$558K |
|
254
Trade Desk
TTD
$25.4B
| $553K | 0.04% |
+10,100
| New | +$553K |
|
255
Ulta Beauty
ULTA
$23.3B
| $550K | 0.04% |
1,500
| – | – |
|
256
Lamb Weston
LW
$8.02B
| $538K | 0.04% |
10,100
| – | – |
|
257
FRP Holdings
FRPH
$489M
| $535K | 0.04% |
18,724
| – | – |
|
258
Potbelly
PBPB
$386M
| $533K | 0.04% |
+56,063
| New | +$533K |
|
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $531K | 0.04% |
+20,000
| New | +$531K |
|
|
AMRN
260
Amarin Corp
AMRN
$317M
| $524K | 0.04% |
58,462
+3,135
| +6% | +$28.1K |
|
261
Peabody Energy
BTU
$2.24B
| $518K | 0.04% |
38,200
| – | – |
|
262
Planet Fitness
PLNT
$8.75B
| $483K | 0.03% |
5,000
-4,000
| -44% | -$386K |
|
263
AST SpaceMobile
ASTS
$11B
| $478K | 0.03% |
21,000
-124,500
| -86% | -$2.83M |
|
264
Viatris
VTRS
$12.2B
| $472K | 0.03% |
54,220
| – | – |
|
265
Pinterest
PINS
$25.8B
| $468K | 0.03% |
+15,100
| New | +$468K |
|
266
Avis
CAR
$5.58B
| $455K | 0.03% |
6,000
| – | – |
|
267
J. Jill
JILL
$276M
| $449K | 0.03% |
+23,000
| New | +$449K |
|
268
Halozyme
HALO
$8.76B
| $447K | 0.03% |
7,000
-5,500
| -44% | -$351K |
|
269
Coffee Holding Co
JVA
$23.3M
| $446K | 0.03% |
125,544
+70,067
| +126% | +$249K |
|
270
Navient
NAVI
$1.35B
| $446K | 0.03% |
35,280
| – | – |
|
|
FL
271
DELISTED
Foot Locker
FL
| $424K | 0.03% |
+30,100
| New | +$424K |
|
272
Talkspace
TALK
$447M
| $422K | 0.03% |
165,000
-75,000
| -31% | -$192K |
|
273
Vestis
VSTS
$562M
| $416K | 0.03% |
42,000
| – | – |
|
274
British American Tobacco
BTI
$123B
| $414K | 0.03% |
10,000
-20,000
| -67% | -$827K |
|
275
Lifeway Foods
LWAY
$476M
| $411K | 0.03% |
+16,828
| New | +$411K |
|